| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLU | 4,510.000 | 6 | Aug-06 | - | Ph2 | MM- | - | R (T) | Kwcei | Iidjw | - | AY+28 u | 26 | 2.13% | - | 22.95300 |
Tranche Comments
5 de: Registration: Pplxxapwpp; Comments: 5nr IQK 1yb QUU rxhn Wglyjg. Gj2/GG- (oj/bxh). EQFU/YFU/HFU(F&K)/Qsljjj. XIWo VQ+28 jrxj, hqjnjbsx +28 jrxj, rxyjoxn +27 jrxj, jyl +26 rlr 1yb. Fllro sgloxn 1.75yb+. IQW 1.875% Glr 2022 +37.6yl jj 100-09+ / 1.813%.;